David M. Knott Jr’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

David M. Knott Jr’s Portfolio CLOZ Stock Details CLOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Hold	47,807	–	–	0.73%	29
2025 Q4	$1.27M	Hold	47,807	–	–	0.59%	28
2025 Q3	$1.28M	Hold	47,807	–	–	0.52%	30
2025 Q2	$1.28M	Hold	47,807	–	–	0.58%	28
2025 Q1	$1.27M	Hold	47,807	–	–	0.6%	25
2024 Q4	$1.29M	Sell	47,807 -495,061	-91%	-$13.3M	0.47%	26
2024 Q3	$14.6M	Hold	542,868	–	–	5.13%	5
2024 Q2	$14.6M	Sell	542,868 -176,500	-25%	-$4.73M	5.84%	4
2024 Q1	$19.3M	Hold	719,368	–	–	6.82%	3
2023 Q4	$19M	Buy	719,368 +598,336	+494%	+$15.7M	7.26%	4
2023 Q3	$3.16M	Buy	+121,032	New	+$3.14M	1.21%	14

Other funds holding CLOZ

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

David M. Knott Jr's CLOZ Position: Q1 2026 in Review

David M. Knott Jr held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q1 2026 at 47,807 shares worth $1.23M. The position accounts for 0.73% of the portfolio, ranked #29.

David M. Knott Jr first reported a position in CLOZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q1 2024. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

David M. Knott Jr held 47,807 shares of Panagram BBB-B CLO ETF worth $1.23M as of Q1 2026.
David M. Knott Jr left its Panagram BBB-B CLO ETF share count unchanged in Q1 2026.
Panagram BBB-B CLO ETF made up 0.73% of David M. Knott Jr's portfolio in Q1 2026, its #29 holding.
David M. Knott Jr first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and has held it in 11 quarters since.
David M. Knott Jr's Panagram BBB-B CLO ETF position peaked at $19.3M in Q1 2024.
88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on David M. Knott Jr's 13F filing for Q1 2026, filed 14 May 2026.